We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$3.57B
AUM Growth
+$152M
Cap. Flow
+$202M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.92%
Holding
1,304
New
89
Increased
273
Reduced
293
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$155M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$93.4M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$70.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$41.5M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$475M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.1M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$65.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 7.83%
3 Healthcare 5.28%
4 Industrials 4.91%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$196B
$94K ﹤0.01%
737
– –
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$94K ﹤0.01%
399
-13
-3% -$3.15K
YORW icon
378
York Water
YORW
$517M
$94K ﹤0.01%
2,157
-177
-8% -$8.49K
BIL icon
379
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$93K ﹤0.01%
1,013
-434,961
-100% -$39.8M
ETN icon
380
Eaton
ETN
$150B
$91K ﹤0.01%
613
-30
-5% -$4.79K
RCL icon
381
Royal Caribbean
RCL
$86.5B
$91K ﹤0.01%
1,019
-460
-31% -$37.2K
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$91K ﹤0.01%
1,713
-825
-33% -$44.1K
AMX icon
383
America Movil
AMX
$77.2B
$90K ﹤0.01%
5,120
– –
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$90K ﹤0.01%
846
+344
+69% +$37.9K
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$90K ﹤0.01%
+3,346
New +$89.7K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$971B
$90K ﹤0.01%
227
-139
-38% -$56.4K
WFC icon
387
Wells Fargo
WFC
$263B
$90K ﹤0.01%
1,945
-17
-0.9% -$787
KMI icon
388
Kinder Morgan
KMI
$70.3B
$89K ﹤0.01%
5,328
-821
-13% -$13.9K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89K ﹤0.01%
1,466
-56
-4% -$3.52K
ACN icon
390
Accenture
ACN
$101B
$88K ﹤0.01%
276
-13
-4% -$4.23K
SMH icon
391
VanEck Semiconductor ETF
SMH
$63.8B
$88K ﹤0.01%
688
+62
+10% +$8.17K
ITW icon
392
Illinois Tool Works
ITW
$84.9B
$87K ﹤0.01%
421
-6
-1% -$1.35K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$86K ﹤0.01%
729
+37
+5% +$4.53K
GL icon
394
Globe Life
GL
$13.9B
$86K ﹤0.01%
970
– –
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$112B
$86K ﹤0.01%
1,146
-1,198
-51% -$92.4K
PNC icon
396
PNC Financial Services
PNC
$100B
$83K ﹤0.01%
425
– –
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$83K ﹤0.01%
2,270
-3,215
-59% -$122K
BF.A icon
398
Brown-Forman Class A
BF.A
$13.4B
$82K ﹤0.01%
1,307
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$82K ﹤0.01%
1,327
+242
+22% +$15.4K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$82K ﹤0.01%
650
– –
14 15
16
17 18

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Gradient Investments held 1,304 positions worth $3.57B, up 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gradient Investments deployed $202M of net new capital in Q3 2021, opening 89 new positions and adding to 273 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $475M trimmed.

  • Gradient Investments's largest Q3 2021 buy was Innovator US Equity Buffer ETF July: 2,220,920 shares worth $70.1M.
  • Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $389M increase.
  • Gradient Investments's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $475M.
  • Gradient Investments fully exited First Trust Technology AlphaDEX Fund in Q3 2021, selling an estimated $94K.
  • Gradient Investments's ten largest holdings make up 37% of its $3.57B portfolio in Q3 2021.
  • Gradient Investments opened 89 new positions and closed 87 in Q3 2021.
  • Gradient Investments's portfolio value rose 4.4% quarter-over-quarter to $3.57B.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.